Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.5K | 3,041,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 134,138 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5K | 1,719,121 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 103,418 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 130,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 152,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 116,952 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.6K | 788,287 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.6K | 1,901,278 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 60,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 106,398 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 96,755 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.7K | 105,498 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 38,390 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 1,677,841 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 133,914 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.8K | 752,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 171,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 109,208 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 79,690 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.1K | 71,552 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 98,948 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 90,375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 118,255 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 64,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 193,578 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 129,780 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 25,129 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.4K | 117,094 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 98,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 452,255 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 34,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 49,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 76,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 69,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 248,742 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.5K | 212,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 67,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 234,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 108,908 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.5K | 165,434 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 125,321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 37,842 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.8K | 68,832 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 68,806 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 160,932 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9K | 2,098,769 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 467,310 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 459,198 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.0K | 1,388,990 | 0.0% |